Vietnam · Delayed Price · Currency is VND The Aaron's Company Statistics
Total Valuation
HOSE:PET has a market cap or net worth of VND 3.64 trillion. The enterprise value is 4.34 trillion.
| Market Cap | 3.64T |
| Enterprise Value | 4.34T |
Important Dates
The last earnings date was Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:PET has 106.72 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 106.72M |
| Shares Outstanding | 106.72M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 8.92% |
| Owned by Institutions (%) | 14.42% |
| Float | 62.28M |
Valuation Ratios
The trailing PE ratio is 23.43.
| PE Ratio | 23.43 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 5.99.
| EV / Earnings | 27.93 |
| EV / Sales | 0.23 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 19.08 |
| EV / FCF | 5.99 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.15 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 18.53 |
| Debt / FCF | 7.60 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 9.42% |
| Revenue Per Employee | 5.94B |
| Profits Per Employee | 48.66M |
| Employee Count | 3,068 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 9.92 |
Taxes
In the past 12 months, HOSE:PET has paid 69.67 billion in taxes.
| Income Tax | 69.67B |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has increased by +49.07% in the last 52 weeks. The beta is 1.32, so HOSE:PET's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +49.07% |
| 50-Day Moving Average | 26,261.00 |
| 200-Day Moving Average | 24,300.25 |
| Relative Strength Index (RSI) | 68.52 |
| Average Volume (20 Days) | 4,040,505 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HOSE:PET had revenue of VND 18.99 trillion and earned 155.56 billion in profits. Earnings per share was 1,457.29.
| Revenue | 18.99T |
| Gross Profit | 892.37B |
| Operating Income | 233.90B |
| Pretax Income | 304.77B |
| Net Income | 155.56B |
| EBITDA | 297.29B |
| EBIT | 233.90B |
| Earnings Per Share (EPS) | 1,457.29 |
Balance Sheet
The company has 5.00 trillion in cash and 5.51 trillion in debt, giving a net cash position of -513.19 billion or -4,808.61 per share.
| Cash & Cash Equivalents | 5.00T |
| Total Debt | 5.51T |
| Net Cash | -513.19B |
| Net Cash Per Share | -4,808.61 |
| Equity (Book Value) | 2.43T |
| Book Value Per Share | 21,058.64 |
| Working Capital | 1.36T |
Cash Flow
In the last 12 months, operating cash flow was 764.41 billion and capital expenditures -39.02 billion, giving a free cash flow of 725.38 billion.
| Operating Cash Flow | 764.41B |
| Capital Expenditures | -39.02B |
| Free Cash Flow | 725.38B |
| FCF Per Share | 6,796.94 |
Margins
Gross margin is 4.70%, with operating and profit margins of 1.23% and 0.87%.
| Gross Margin | 4.70% |
| Operating Margin | 1.23% |
| Pretax Margin | 1.60% |
| Profit Margin | 0.87% |
| EBITDA Margin | 1.57% |
| EBIT Margin | 1.23% |
| FCF Margin | 3.82% |
Dividends & Yields
HOSE:PET does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.63% |
| Buyback Yield | 0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.27% |
| FCF Yield | 19.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 9, 2023. It was a forward split with a ratio of 1.08.
| Last Split Date | Aug 9, 2023 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
HOSE:PET has an Altman Z-Score of 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |